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Finance director reports February cash position and upcoming capital expenditures
Summary
District finance staff reported February cash and receipts, noting roughly $63 million shown on cash report, state aid receipts, and near-term capital outlays including a $7 million furniture project and upcoming summer payrolls.
Amy Schultz, district finance staff, presented the monthly financial report for February 2025 and summarized cash balances, receipts and disbursements.
Schultz said the district's cash report shows roughly $63,000,000 for the month. On receipts, she said "a little over $7,000,000 of the $8 that's shown was state aids," with additional federal program receipts tied to…
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